Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $18,177,311,614 across 3,938 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 54.5% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002456

Period: 2024-12-31
Reported value: $18.2B
Holdings: 3,938
Top 10 weight: 54.5%
New: 381
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+1,664,458	$120M
BSVadded	+1,455,100	$113M
GOVTadded	+4,437,105	$99.7M
SPDWadded	+1,848,371	$65.2M
SCHDadded	+1,541,366	$43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-353,988	-$106M
SPYGreduced	-929,559	-$85.4M
PMAYreduced	-630,651	-$22.9M
AVUVreduced	-202,762	-$20.2M
RWLreduced	-191,776	-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-002456, largest first. % of portfolio is the value over $18,164,298,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYDVANECK ETF TRUST	1,118	$57.9K	<0.01%	-607	Timeline
FNDFLOOR & DECOR HLDGS INC	575	$57.9K	<0.01%	+182	Timeline
CPSMCALAMOS ETF TR	2,146	$57.8K	<0.01%	new	Timeline
RVNUDBX ETF TR	2,306	$57.6K	<0.01%	new	Timeline
IGEISHARES TR	1,261	$57.5K	<0.01%	+1,161	Timeline
RHIROBERT HALF INC.	808	$57.5K	<0.01%	+342	Timeline
SANBANCO SANTANDER SA	11,818	$57.4K	<0.01%	+911	Timeline
WPPWPP PLC NEW	1,272	$57.4K	<0.01%	+39	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,757	$57.4K	<0.01%	+735	Timeline
DSTLETF SER SOLUTIONS	1,000	$57.1K	<0.01%	-887	Timeline
MHKMOHAWK INDS INC	437	$57.1K	<0.01%	-189	Timeline
HOODROBINHOOD MKTS INC	1,135	$56.9K	<0.01%	+643	Timeline
TKOTKO GROUP HOLDINGS INC	398	$56.9K	<0.01%	-7	Timeline
DPGDUFF & PHELPS UTLITY AND INF	4,767	$56.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	468	$56.3K	<0.01%	-47	Timeline
PNWPINNACLE WEST CAP CORP	655	$56.3K	<0.01%	+365	Timeline
ARKGARK ETF TR	2,071	$56.2K	<0.01%	+118	Timeline
MANHMANHATTAN ASSOCIATES INC	199	$56.1K	<0.01%	-41	Timeline
PFIGINVESCO EXCH TRADED FD TR II	2,379	$55.9K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,173	$55.8K	<0.01%	-144	Timeline
SNVSYNOVUS FINANCIAL CORP	1,007	$55.5K	<0.01%	+55	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,786	$55.4K	<0.01%	0
AEGAEGON LTD	8,551	$55.2K	<0.01%	+369	Timeline
TILRAY INCTILRAY INC	48,738	$55.1K	<0.01%	-27,124
NHCNATIONAL HEALTHCARE CORP	564	$54.6K	<0.01%	+446	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,320	$54.6K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	821	$54.4K	<0.01%	+254	Timeline
IYEISHARES TR	1,119	$54.4K	<0.01%	+1	Timeline
UNLUNITED STS 12 MONTH NAT GAS	6,000	$54.2K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	683	$54.1K	<0.01%	+92	Timeline
APTALPHA PRO TECH LTD	10,000	$54K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	273	$54K	<0.01%	-26	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	536	$54K	<0.01%	+62	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	424	$53.9K	<0.01%	+46
UAPRINNOVATOR ETFS TRUST	1,710	$53.8K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,966	$53.7K	<0.01%	+100	Timeline
TLTEFLEXSHARES TR	1,040	$53.6K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	2,122	$53.5K	<0.01%	-355	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1,270	$53.4K	<0.01%	new	Timeline
OGNORGANON & CO	3,362	$53.4K	<0.01%	-264	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	625	$53.1K	<0.01%	+120	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	360	$53K	<0.01%	-20	Timeline
DXJWISDOMTREE TR	484	$53K	<0.01%	+3	Timeline
SIRISIRIUSXM HOLDINGS INC	2,389	$52.8K	<0.01%	-306	Timeline
AVLVAMERICAN CENTY ETF TR	757	$52.7K	<0.01%	+7	Timeline
CHRWC H ROBINSON WORLDWIDE IN	501	$52.7K	<0.01%	+27	Timeline
KXIISHARES TR	884	$52.7K	<0.01%	0	Timeline
TECBISHARES TR	950	$52.6K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,038	$52.6K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	4,459	$52.3K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	2,390	$52.2K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	562	$51.8K	<0.01%	+58	Timeline
FCFSFIRSTCASH HOLDINGS INC	460	$51.7K	<0.01%	+2	Timeline
LZBLA Z BOY INC	1,149	$51.6K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,426	$51.5K	<0.01%	0	Timeline
CSLCARLISLE COS INC	128	$51.5K	<0.01%	+8	Timeline
BF-BBROWN FORMAN CORP	1,540	$50.9K	<0.01%	+4	Timeline
RECSCOLUMBIA ETF TR I	1,417	$50.8K	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	1,587	$50.7K	<0.01%	-124	Timeline
CRCRANE COMPANY	313	$50.7K	<0.01%	-74	Timeline
WITWIPRO LTD	13,836	$50.6K	<0.01%	+7,251	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,250	$50.6K	<0.01%	+1,460	Timeline
KMXCARMAX INC	646	$50.5K	<0.01%	+249	Timeline
ROKUROKU INC	634	$50.5K	<0.01%	+219	Timeline
FTVFORTIVE CORP	628	$50.3K	<0.01%	+74	Timeline
PVHPVH CORPORATION	522	$50.2K	<0.01%	new	Timeline
INFYINFOSYS LTD	2,318	$50.1K	<0.01%	+90	Timeline
OTTROTTER TAIL CORP	638	$50.1K	<0.01%	+91	Timeline
PHOINVESCO EXCHANGE TRADED FD T	728	$49.8K	<0.01%	+469	Timeline
HIMSHIMS & HERS HEALTH INC	1,672	$49.7K	<0.01%	+23	Timeline
RRRRED ROCK RESORTS INC	1,043	$49.6K	<0.01%	0	Timeline
LCNBLCNB CORP	3,285	$49.4K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	1,671	$49.4K	<0.01%	-210	Timeline
WGOWINNEBAGO INDS INC	1,030	$49K	<0.01%	0	Timeline
SESEA LTD	414	$49K	<0.01%	+16	Timeline
WDCWESTERN DIGITAL CORP	712	$48.9K	<0.01%	+79	Timeline
JLLJONES LANG LASALLE INC	181	$48.8K	<0.01%	+13	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,337	$48.8K	<0.01%	+801
INCEFRANKLIN TEMPLETON ETF TR	853	$48.7K	<0.01%	-260	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,515	$48.7K	<0.01%	+34	Timeline
EXEEXPAND ENERGY CORPORATION	454	$48.6K	<0.01%	+217	Timeline
IOSPINNOSPEC INC	421	$48.5K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	510	$48.2K	<0.01%	-18	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,000	$48.1K	<0.01%	0	Timeline
PFFAETFIS SER TR I	2,179	$48.1K	<0.01%	+61	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	138	$48K	<0.01%	+29	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	3,200	$48K	<0.01%	new
COKECOCA COLA CONS INC	36	$48K	<0.01%	+26	Timeline
FELVFIDELITY COVINGTON TRUST	1,515	$48K	<0.01%	+1,483	Timeline
DGRWWISDOMTREE TR	571	$47.6K	<0.01%	+428	Timeline
AURAURORA INNOVATION INC	6,829	$47.6K	<0.01%	+732	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,405	$47.6K	<0.01%	+1,275	Timeline
AVESAMERICAN CENTY ETF TR	1,028	$47.5K	<0.01%	0	Timeline
XNCRXENCOR INC	2,289	$47.3K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	626	$47.2K	<0.01%	+3	Timeline
XTJAINNOVATOR ETFS TRUST	1,659	$47.2K	<0.01%	0	Timeline
ABEVAMBEV SA	26,190	$47.1K	<0.01%	+2,826	Timeline
WTMWHITE MTNS INS GROUP LTD	25	$46.7K	<0.01%	0	Timeline
LLOEWS CORP	553	$46.7K	<0.01%	+100	Timeline
QLCFLEXSHARES TR	677	$46.7K	<0.01%	0	Timeline
WULFTERAWULF INC	7,491	$46.7K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	1,300	$46.6K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	2,797	$46.4K	<0.01%	+230	Timeline
UAAUNDER ARMOUR INC	5,379	$46.3K	<0.01%	-409	Timeline
CGBDCARLYLE SECURED LENDING INC	2,528	$46.3K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	343	$46.3K	<0.01%	+12	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,709	$46.2K	<0.01%	+1,584	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$46.2K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	184	$46K	<0.01%	+116	Timeline
NICENICE LTD	278	$45.9K	<0.01%	-115	Timeline
NUDMNUSHARES ETF TR	1,471	$45.8K	<0.01%	+254	Timeline
EMHCSPDR SERIES TRUST	1,901	$45.8K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	334	$45.7K	<0.01%	-1	Timeline
ARKBARK 21SHARES BITCOIN ETF	437	$45.5K	<0.01%	+64	Timeline
CARGCARGURUS INC	1,180	$45.4K	<0.01%	+87	Timeline
DBXDROPBOX INC	1,456	$45.4K	<0.01%	+365	Timeline
ISHARESISHARES	1,702	$45.4K	<0.01%	+939
MOHMOLINA HEALTHCARE INC	150	$45.4K	<0.01%	-18	Timeline
KNOVINNOVATOR ETFS TRUST	1,750	$45.4K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	385	$45.3K	<0.01%	+379	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	122	$45.3K	<0.01%	+8	Timeline
ITTITT INC	293	$44.9K	<0.01%	-45	Timeline
DEHPDIMENSIONAL ETF TRUST	1,776	$44.7K	<0.01%	-34	Timeline
CPNGCOUPANG INC	2,004	$44.6K	<0.01%	+1,986	Timeline
JETSETF SER SOLUTIONS	1,676	$44.4K	<0.01%	+865	Timeline
CLHCLEAN HARBORS INC	182	$44.3K	<0.01%	+103	Timeline
OLEDUNIVERSAL DISPLAY CORP	299	$44.3K	<0.01%	-12	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	995	$44.3K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	1,918	$44.2K	<0.01%	+300	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,882	$44.1K	<0.01%	0	Timeline
ASHRDBX ETF TR	1,696	$44.1K	<0.01%	+424	Timeline
FFBC1ST FINL BANCORP	1,578	$44.1K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	44,920	$44K	<0.01%	+1,000
HFNDTIDAL TRUST I	1,976	$43.9K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	2,503	$43.8K	<0.01%	+2,000	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,000	$43.8K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	1,364	$43.8K	<0.01%	+38	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,796	$43.8K	<0.01%	-193	Timeline
JOBYJOBY AVIATION INC	4,975	$43.6K	<0.01%	+3,320	Timeline
WOLFSPEED INCWOLFSPEED INC	7,060	$43.6K	<0.01%	+1,949
ITRIITRON INC	411	$43.6K	<0.01%	-16	Timeline
WTFCWINTRUST FINL CORP	327	$43.6K	<0.01%	+20	Timeline
AGGYWISDOMTREE TR	1,015	$43.6K	<0.01%	+546	Timeline
PEVERPURE INC	601	$43.5K	<0.01%	+73	Timeline
BLCNSIREN ETF TR	1,565	$43.4K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,936	$43.4K	<0.01%	+2,661	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,715	$43.2K	<0.01%	-4,003	Timeline
INVHINVITATION HOMES INC	1,396	$42.9K	<0.01%	+702	Timeline
VMRKVIVMARK RESIDENTIAL	627	$42.9K	<0.01%	+123	Timeline
XBFZXBLACKROCK CA MUNI INC TR	3,774	$42.6K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	620	$42.5K	<0.01%	+567	Timeline
UMBFUMB FINL CORP	351	$42.3K	<0.01%	-4	Timeline
FMDEFIDELITY COVINGTON TRUST	1,222	$42.2K	<0.01%	-225	Timeline
SLGNSILGAN HLDGS INC	803	$42.1K	<0.01%	-39	Timeline
PBDINVESCO EXCH TRADED FD TR II	3,653	$42K	<0.01%	0	Timeline
AAONAAON INC	307	$42K	<0.01%	-144	Timeline
RMBIRICHMOND MUT BANCORPORATION	3,136	$41.9K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,373	$41.9K	<0.01%	+250	Timeline
ORIOLD REP INTL CORP	1,168	$41.7K	<0.01%	+440	Timeline
ACLSAXCELIS TECHNOLOGIES INC	591	$41.7K	<0.01%	+76	Timeline
SHYDVANECK ETF TRUST	1,838	$41.7K	<0.01%	-892	Timeline
CPERUNITED STS COMMODITY INDEX F	1,543	$41.7K	<0.01%	new	Timeline
EWLISHARES INC	859	$41.6K	<0.01%	-472	Timeline
SSDSIMPSON MFG INC	249	$41.6K	<0.01%	+19	Timeline
COTYCOTY INC	5,623	$41.6K	<0.01%	+3,328	Timeline
TECHBIO-TECHNE CORP	527	$41.5K	<0.01%	-1,172	Timeline
SPUSTIDAL TRUST I	932	$41.4K	<0.01%	new	Timeline
GRFSGRIFOLS S A	5,582	$41.3K	<0.01%	+172	Timeline
RDYDR REDDYS LABS LTD	2,728	$41.2K	<0.01%	+2,230	Timeline
VIRVIR BIOTECHNOLOGY INC	3,909	$41.2K	<0.01%	+267	Timeline
WTSWATTS WATER TECHNOLOGIES INC	195	$41.2K	<0.01%	+5	Timeline
BSTPINNOVATOR ETFS TRUST	1,204	$41K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	4,900	$40.9K	<0.01%	+10	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,700	$40.8K	<0.01%	+1,104	Timeline
URAGLOBAL X FDS	1,342	$40.7K	<0.01%	+1,010	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	946	$40.6K	<0.01%	-204	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,608	$40.6K	<0.01%	+33
LOPEGRAND CANYON ED INC	237	$40.6K	<0.01%	+32	Timeline
ZROZPIMCO ETF TR	595	$40.5K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	441	$40.5K	<0.01%	-16	Timeline
AAPADVANCE AUTO PARTS INC	871	$40.5K	<0.01%	+818	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,692	$40.4K	<0.01%	0	Timeline
GGGGRACO INC	470	$40.3K	<0.01%	+5	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,736	$40.2K	<0.01%	+61	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,062	$40.2K	<0.01%	+143	Timeline
IEXIDEX CORP	182	$40K	<0.01%	-55	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,753	$40K	<0.01%	new	Timeline
ARTYISHARES TR	988	$40K	<0.01%	+137	Timeline
GTGOODYEAR TIRE & RUBR CO	4,274	$39.9K	<0.01%	+3,059	Timeline
DFCADIMENSIONAL ETF TRUST	796	$39.7K	<0.01%	0	Timeline
PSOPEARSON PLC	2,492	$39.5K	<0.01%	+154	Timeline
LYVLIVE NATION ENTERTAINMENT IN	285	$39.5K	<0.01%	+6	Timeline
RDDTREDDIT INC	214	$39.4K	<0.01%	+194	Timeline
BLDTOPBUILD COR	111	$39.3K	<0.01%	+20	Timeline
PMTPENNYMAC MTG INVT TR	3,117	$39.3K	<0.01%	new	Timeline
CLSCELESTICA INC	317	$39.1K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,563	$39K	<0.01%	+6	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,055	$38.9K	<0.01%	+42	Timeline
IZRLARK ETF TR	1,605	$38.9K	<0.01%	+34	Timeline
WBSWEBSTER FINL CORP	655	$38.8K	<0.01%	+43	Timeline
KNSLKINSALE CAP GROUP INC	88	$38.7K	<0.01%	+72	Timeline
PLNTPLANET FITNESS MASTER ISSUER	363	$38.6K	<0.01%	+9	Timeline
CNOCNO FINL GROUP INC	987	$38.6K	<0.01%	+67	Timeline
XCEMCOLUMBIA ETF TR II	1,264	$38.5K	<0.01%	+34	Timeline
LSTRLANDSTAR SYS INC	217	$38.5K	<0.01%	-41	Timeline
BINCBLACKROCK ETF TRUST II	735	$38.4K	<0.01%	-259	Timeline
PNRPENTAIR PLC	367	$38.4K	<0.01%	-63	Timeline
PKSTPEAKSTONE REALTY TRUST	3,499	$38.3K	<0.01%	-69	Timeline
FCOMFIDELITY COVINGTON TRUST	631	$38.2K	<0.01%	+145	Timeline
SEICSEI INVTS CO	452	$38.1K	<0.01%	+158	Timeline
PFXPHENIXFIN CORP	2,166	$37.9K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,266	$37.9K	<0.01%	+186	Timeline
WKCWORLD KINECT CORPORATION	1,338	$37.8K	<0.01%	-589	Timeline
SCHYSCHWAB STRATEGIC TR	1,614	$37.8K	<0.01%	-36	Timeline
CPKCHESAPEAKE UTILS CORP	313	$37.8K	<0.01%	-13	Timeline
AIVLWISDOMTREE TR	342	$37.8K	<0.01%	-287	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$37.8K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	3,834	$37.7K	<0.01%	new	Timeline
EPAMEPAM SYS INC	160	$37.7K	<0.01%	-15	Timeline
ADCAGREE RLTY CORP	524	$37.5K	<0.01%	+21	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,714	$37.4K	<0.01%	+3,726	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	723	$37.3K	<0.01%	-193	Timeline
RPMRPM INTL INC	293	$37.3K	<0.01%	+18	Timeline
CARTMAPLEBEAR INC	834	$37.2K	<0.01%	+420	Timeline
MOG-AMOOG INC	176	$37.1K	<0.01%	+158	Timeline
WALWESTERN ALLIANCE BANCORP	401	$37K	<0.01%	+215	Timeline
PENPENUMBRA INC	134	$37K	<0.01%	+11	Timeline
CPTCAMDEN PPTY TR	333	$37K	<0.01%	+26	Timeline
TWTRADEWEB MKTS INC	287	$36.9K	<0.01%	+32	Timeline
USACUSA COMPRESSION PARTNERS LP	1,428	$36.8K	<0.01%	+103	Timeline
UMCUNITED MICROELECTRONICS CORP	6,424	$36.7K	<0.01%	+55	Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,503	$36.7K	<0.01%	0	Timeline
EMGFISHARES INC	801	$36.7K	<0.01%	-56	Timeline
MASIMASIMO CORP	212	$36.7K	<0.01%	+52	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,921	$36.7K	<0.01%	0
CSDINVESCO EXCHANGE TRADED FD T	400	$36.6K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	533	$36.5K	<0.01%	+45	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	355	$36.4K	<0.01%	+6
MORNMORNINGSTAR INC	110	$36.3K	<0.01%	+4	Timeline
TNLTRAVEL PLUS LEISURE CO	681	$36.2K	<0.01%	-28	Timeline
OWLBLUE OWL CAPITAL INC	1,416	$36.2K	<0.01%	+428	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	8,938	$36.1K	<0.01%	-214	Timeline
AIZASSURANT INC	174	$36.1K	<0.01%	+5	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	428	$36K	<0.01%	+1	Timeline
LNTHLANTHEUS HLDGS INC	377	$36K	<0.01%	+5	Timeline
ASHASHLAND INC	509	$36K	<0.01%	-92	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,910	$35.9K	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	733	$35.9K	<0.01%	+280
APPFAPPFOLIO INC	139	$35.8K	<0.01%	+5	Timeline
OGSONE GAS INC	510	$35.8K	<0.01%	+122	Timeline
XOPSPDR SERIES TRUST	251	$35.8K	<0.01%	+244	Timeline
CDWCDW CORP	183	$35.5K	<0.01%	+52	Timeline
VMIVALMONT INDS INC	104	$35.4K	<0.01%	+2	Timeline
VIVTELEFONICA BRASIL SA	4,169	$35.4K	<0.01%	+1,933	Timeline
EXTREXTREME NETWORKS INC	2,049	$35.4K	<0.01%	-17	Timeline
PTCPTC INC	188	$35.3K	<0.01%	+69	Timeline
MSMMSC INDL DIRECT INC	425	$35.2K	<0.01%	+342	Timeline
XPHSPDR SERIES TRUST	790	$35.2K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	494	$35.1K	<0.01%	+93	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,558	$35K	<0.01%	+1,699	Timeline
IMCBISHARES TR	439	$35K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	675	$34.9K	<0.01%	-97	Timeline
BMIBADGER METER INC	159	$34.7K	<0.01%	-38	Timeline
AVAAVISTA CORP	956	$34.6K	<0.01%	+715	Timeline
NWSNEWS CORP NEW	1,112	$34.6K	<0.01%	+21	Timeline
EPREPR PPTYS	742	$34.6K	<0.01%	-18	Timeline
LITGLOBAL X FDS	831	$34.6K	<0.01%	+129	Timeline
SUISUN CMNTYS INC	275	$34.4K	<0.01%	+20	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	850	$34.3K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	850	$34.3K	<0.01%	+50	Timeline
ICLNISHARES TR	3,097	$34.2K	<0.01%	+506	Timeline
XTJLINNOVATOR ETFS TRUST	993	$34.1K	<0.01%	0	Timeline
AVTRAVANTOR INC	1,540	$34K	<0.01%	-524	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,606	$34K	<0.01%	0	Timeline
KMPRKEMPER CORP	523	$33.9K	<0.01%	+2	Timeline
UIUBIQUITI INC	81	$33.7K	<0.01%	-3	Timeline
EISISHARES INC	409	$33.7K	<0.01%	0	Timeline
HOLXHOLOGIC INC	470	$33.5K	<0.01%	-95	Timeline
JHGJANUS HENDERSON GROUP PLC	778	$33.4K	<0.01%	-9	Timeline
ICUIICU MED INC	200	$33.4K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	401	$33.4K	<0.01%	0	Timeline
LADRLADDER CAP CORP	3,004	$33.1K	<0.01%	+88	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,215	$33.1K	<0.01%	+119	Timeline
NXTNEXTPOWER INC	803	$33.1K	<0.01%	+276	Timeline
VAWVANGUARD WORLD FD	167	$33.1K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,068	$33K	<0.01%	+351	Timeline
BNSBANK NOVA SCOTIA B C	639	$32.9K	<0.01%	+350	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,261	$32.9K	<0.01%	0
KTOSKRATOS DEFENSE & SEC SOLUTIO	938	$32.8K	<0.01%	+100	Timeline
RPRXROYALTY PHARMA PLC	1,087	$32.7K	<0.01%	+877	Timeline
CGNXCOGNEX CORP	809	$32.7K	<0.01%	-76	Timeline
EWJISHARES INC	484	$32.5K	<0.01%	0	Timeline
APAAPA CORPORATION	1,386	$32.4K	<0.01%	-14	Timeline
FRELFIDELITY COVINGTON TRUST	1,187	$32.3K	<0.01%	+110	Timeline
SYFSYNCHRONY FINANCIAL	458	$32.3K	<0.01%	+10	Timeline
CFRCULLEN FROST BANKERS INC	230	$32.3K	<0.01%	-214	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	618	$32.3K	<0.01%	+54
AMGAFFILIATED MANAGERS GROUP	172	$32.1K	<0.01%	+10	Timeline
TRMBTRIMBLE INC	415	$32.1K	<0.01%	-8	Timeline
BRCCBRC INC	11,109	$32.1K	<0.01%	+1,333	Timeline
CWENCLEARWAY ENERGY INC	1,303	$32.1K	<0.01%	-4	Timeline
EPACENERPAC TOOL GROUP CORP	712	$32K	<0.01%	0	Timeline
POOLPOOL CORP	89	$32K	<0.01%	+8	Timeline
NFENEW FORTRESS ENERGY INC	2,053	$32K	<0.01%	+1,962	Timeline
THOTHOR INDS INC	312	$31.9K	<0.01%	+86	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	873	$31.9K	<0.01%	0	Timeline
PSCJPACER FDS TR	1,167	$31.8K	<0.01%	new	Timeline
ERIEERIE INDTY CO	84	$31.7K	<0.01%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	183	$31.7K	<0.01%	-37	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	97	$31.7K	<0.01%	+3
PRNTARK ETF TR	1,454	$31.6K	<0.01%	+854	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,568	$31.5K	<0.01%	+340
FRPTFRESHPET INC	198	$31.4K	<0.01%	+1	Timeline
NUEMNUSHARES ETF TR	1,077	$31.4K	<0.01%	+266	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,113	$31.4K	<0.01%	+480
SANMSANMINA CORP	375	$31.4K	<0.01%	+4	Timeline
FLSFLOWSERVE CORP	487	$31.3K	<0.01%	-168	Timeline
FENYFIDELITY COVINGTON TRUST	1,225	$31.3K	<0.01%	+138	Timeline
SCHISCHWAB STRATEGIC TR	1,416	$31.3K	<0.01%	-500	Timeline
DXCDXC TECHNOLOGY CO	1,510	$31.3K	<0.01%	-17	Timeline
FYLDCAMBRIA ETF TR	1,220	$31.2K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	246	$31.2K	<0.01%	-35	Timeline
VNLAJANUS DETROIT STR TR	635	$31.1K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	510	$31.1K	<0.01%	-1,240	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14	$31.1K	<0.01%	+1	Timeline
UPROPROSHARES TR	319	$31K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	4,956	$31K	<0.01%	+4,870
NTNXNUTANIX INC	464	$30.8K	<0.01%	+256	Timeline
CHRDCHORD ENERGY CORPORATION	252	$30.8K	<0.01%	+7	Timeline
HFWAHERITAGE FINL CORP WASH	1,246	$30.7K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,500	$30.6K	<0.01%	+3,200	Timeline
LACLITHIUM AMERS CORP NEW	9,814	$30.5K	<0.01%	+4,893	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,378	$30.5K	<0.01%	-28
BANDBANDWIDTH INC	1,862	$30.3K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,086	$30.2K	<0.01%	-2,000	Timeline
CAVACAVA GROUP INC	244	$30.1K	<0.01%	+192	Timeline
WENWENDYS CO	2,124	$30.1K	<0.01%	+594	Timeline
GMS INCGMS INC	353	$30.1K	<0.01%	0
BDCBELDEN INC	246	$30K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	2,959	$30K	<0.01%	+12	Timeline
PPHVANECK ETF TRUST	349	$30K	<0.01%	0	Timeline
OILKPROSHARES TR	650	$29.9K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	1,732	$29.9K	<0.01%	+132	Timeline
BCXBLACKROCK RES & COMMODITIES	3,250	$29.9K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	2,180	$29.8K	<0.01%	+403	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,706	$29.8K	<0.01%	-1,565
NADNUVEEN QUALITY MUNCP INCOME	2,546	$29.7K	<0.01%	0	Timeline
LADLITHIA MTRS INC	86	$29.7K	<0.01%	-16	Timeline
GABGABELLI EQUITY TR INC	5,391	$29.7K	<0.01%	+11	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,956	$29.7K	<0.01%	+130	Timeline
FENIFIDELITY COVINGTON TRUST	1,042	$29.7K	<0.01%	-134	Timeline
ONLORION PROPERTIES INC	7,564	$29.6K	<0.01%	+6,989	Timeline
MIRMMIRUM PHARMACEUTICALS INC	633	$29.6K	<0.01%	+3	Timeline
PTBDPACER FDS TR	1,462	$29.6K	<0.01%	new	Timeline
AGCOAGCO CORP	286	$29.5K	<0.01%	+220	Timeline
HSTHOST HOTELS & RESORTS INC	1,698	$29.4K	<0.01%	+191	Timeline
AXSMAXSOME THERAPEUTICS INC.	287	$29.4K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,326	$29.3K	<0.01%	0
NGDNEW GOLD INC	10,418	$29.3K	<0.01%	0	Timeline
IGLBISHARES TR	590	$29.2K	<0.01%	-28	Timeline
ALEALLETE INC	446	$29.2K	<0.01%	-20	Timeline
AVAVAEROVIRONMENT INC	164	$29.2K	<0.01%	+23	Timeline
LISTED FD TRLISTED FD TR	700	$29.2K	<0.01%	new
TTCTORO CO	346	$29.1K	<0.01%	-65	Timeline
MSAMSA SAFETY INC	176	$29.1K	<0.01%	+46	Timeline
ENICENEL CHILE SA	9,961	$29.1K	<0.01%	+1,087	Timeline
IBDWISHARES TR	1,427	$29.1K	<0.01%	+400	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,315	$29K	<0.01%	+356	Timeline
INODINNODATA INC	728	$29K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	5,161	$29K	<0.01%	+4,591	Timeline
SKYTSKYWATER TECHNOLOGY INC	2,500	$28.9K	<0.01%	-2,000	Timeline
DRLLEA SERIES TRUST	994	$28.9K	<0.01%	+35	Timeline
VIRTVIRTU FINL INC	772	$28.9K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	1,446	$28.8K	<0.01%	0	Timeline
ACMAECOM	260	$28.8K	<0.01%	+207	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,407	$28.7K	<0.01%	+56	Timeline
LITELUMENTUM HLDGS INC	286	$28.7K	<0.01%	+64	Timeline
NWSANEWS CORP NEW	1,031	$28.7K	<0.01%	+90	Timeline
GTESGATES INDL CORP PLC	1,395	$28.6K	<0.01%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	715	$28.5K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	144	$28.5K	<0.01%	-4	Timeline
SHOOMADDEN STEVEN LTD	681	$28.4K	<0.01%	-5	Timeline
FSLYFASTLY INC	2,926	$28.4K	<0.01%	-66	Timeline
XGNEXAGEN INC	7,015	$28.3K	<0.01%	0	Timeline
ARGXARGENX SE	44	$28.2K	<0.01%	+3	Timeline
TXRHTEXAS ROADHOUSE INC	156	$28.1K	<0.01%	-202	Timeline
MMACYS INC	1,919	$28K	<0.01%	-12	Timeline
EWZSISHARES TR	2,789	$27.9K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	358	$27.9K	<0.01%	-35	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	127	$27.8K	<0.01%	+57	Timeline
IONSIONIS PHARMACEUTICALS INC	855	$27.8K	<0.01%	+25	Timeline
GAPGAP INC	1,125	$27.7K	<0.01%	-24	Timeline
XRAYDENTSPLY SIRONA INC	1,432	$27.7K	<0.01%	-747	Timeline
GLNGGOLAR LNG LTD	672	$27.7K	<0.01%	+150	Timeline
HASHASBRO INC	482	$27.6K	<0.01%	+263	Timeline
CBSHCOMMERCE BANCSHARES INC	420	$27.6K	<0.01%	-148	Timeline
WWAYFAIR INC	577	$27.6K	<0.01%	-44	Timeline
FIBKFIRST INTST BANCSYSTEM INC	849	$27.5K	<0.01%	+20	Timeline
SYLDCAMBRIA ETF TR	388	$27.5K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	247	$27.4K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	653	$27.3K	<0.01%	+106	Timeline
LNTALLIANT ENERGY CORP	461	$27.3K	<0.01%	-546	Timeline
ETSYETSY INC	521	$27.2K	<0.01%	+139	Timeline
AUANGLOGOLD ASHANTI PLC	973	$27.2K	<0.01%	+815	Timeline
LUCID GROUP INCLUCID GROUP INC	10,163	$27.1K	<0.01%	-5,575
DAYDAYFORCE INC	388	$27.1K	<0.01%	-7	Timeline
IIMINVESCO VALUE MUN INCOME TR	2,255	$27.1K	<0.01%	+1,705	Timeline
OPCHOPTION CARE HEALTH INC	924	$27.1K	<0.01%	+897	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	559	$27.1K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1,008	$27K	<0.01%	0	Timeline
EESWISDOMTREE TR	491	$27K	<0.01%	new	Timeline
ACNBACNB CORP	700	$27K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	4,395	$26.9K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19	$26.9K	<0.01%	+6	Timeline
BCEBCE INC	1,153	$26.7K	<0.01%	+790	Timeline
FNDBSCHWAB STRATEGIC TR	1,107	$26.7K	<0.01%	+807	Timeline
EBCEASTERN BANKSHARES INC	1,519	$26.6K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	704	$26.6K	<0.01%	-9	Timeline
UFOXETF SER SOLUTIONS	519	$26.6K	<0.01%	+316	Timeline
MSEXMIDDLESEX WTR CO	544	$26.6K	<0.01%	+500	Timeline
XBISPDR SERIES TRUST	291	$26.6K	<0.01%	+66	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,082	$26.4K	<0.01%	+4,241	Timeline
WFWOORI FINL GROUP INC	802	$26.4K	<0.01%	+20	Timeline
CNOBCONNECTONE BANCORP INC	1,142	$26.4K	<0.01%	-7	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	560	$26.4K	<0.01%	+3	Timeline
GEMGOLDMAN SACHS ETF TR	809	$26.2K	<0.01%	0	Timeline
PROPROS Holdings Inc	1,092	$26.1K	<0.01%	-150	Timeline
TANINVESCO EXCH TRADED FD TR II	802	$26.1K	<0.01%	-18	Timeline
HIIHUNTINGTON INGALLS INDS INC	127	$26.1K	<0.01%	-30	Timeline
ALSNALLISON TRANSMISSION HLDGS I	217	$26K	<0.01%	-107	Timeline
KEXKIRBY CORP	235	$26K	<0.01%	-10	Timeline
CATYCATHAY GEN BANCORP	532	$26K	<0.01%	-3	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,231	$25.9K	<0.01%	-17	Timeline
PBRPETROLEO BRASILEIRO S A	1,856	$25.7K	<0.01%	-185	Timeline
EGEVEREST GROUP LTD	70	$25.6K	<0.01%	+2	Timeline
MCYMERCURY GENL CORP NEW	537	$25.6K	<0.01%	-5	Timeline
SIVRABRDN SILVER ETF TRUST	871	$25.6K	<0.01%	+270	Timeline
PTHINVESCO EXCHANGE TRADED FD T	615	$25.6K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,677	$25.6K	<0.01%	+103	Timeline
EZMWISDOMTREE TR	394	$25.6K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	598	$25.5K	<0.01%	-31	Timeline
FERGFERGUSON ENTERPRISES INC	137	$25.4K	<0.01%	+45	Timeline
CIENCIENA CORP	268	$25.4K	<0.01%	-9	Timeline
USAIPACER FDS TR	589	$25.3K	<0.01%	0	Timeline
RSRELIANCE INC	88	$25.3K	<0.01%	+14	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,482	$25.2K	<0.01%	+534	Timeline
SHAKSHAKE SHACK INC	208	$25.2K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	2,036	$25.2K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,391	$25.1K	<0.01%	+1,395
TMHCTAYLOR MORRISON HOME CORP	380	$25.1K	<0.01%	+60	Timeline
YETIYETI HLDGS INC	664	$25.1K	<0.01%	+467	Timeline
SWXSOUTHWEST GAS HLDGS INC	346	$25K	<0.01%	+53	Timeline
JBLUJETBLUE AIRWAYS CORP	3,169	$24.9K	<0.01%	-1,661	Timeline
SPXCSPX TECHNOLOGIES INC	163	$24.9K	<0.01%	+90	Timeline
MKTXMARKETAXESS HLDGS INC	110	$24.8K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	559	$24.7K	<0.01%	-269	Timeline
TMFCRBB FD INC	400	$24.7K	<0.01%	-125	Timeline
GFIGOLD FIELDS LTD	1,523	$24.6K	<0.01%	+1,171	Timeline
FELEFRANKLIN ELEC INC	246	$24.6K	<0.01%	+1	Timeline
YELPYELP INC	637	$24.5K	<0.01%	+288	Timeline
FOXAFOX CORP	507	$24.4K	<0.01%	+46	Timeline
BKSYBLACKSKY TECHNOLOGY INC	2,088	$24.4K	<0.01%	0	Timeline
ARKXARK ETF TR	1,150	$24.4K	<0.01%	+50	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	166	$24.4K	<0.01%	+30	Timeline
WHWYNDHAM HOTELS & RESORTS INC	230	$24.3K	<0.01%	-13	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,096	$24.3K	<0.01%	+11
RYNRAYONIER INC	926	$24.3K	<0.01%	+25	Timeline
HIWHIGHWOODS PPTYS INC	807	$24.3K	<0.01%	+2	Timeline
FLTBFIDELITY MERRIMACK STR TR	487	$24.2K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	424	$24.2K	<0.01%	+5	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	401	$24.2K	<0.01%	+101	Timeline
CRLCHARLES RIV LABS INTL INC	144	$24.2K	<0.01%	-12	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,342	$24.1K	<0.01%	0	Timeline
GRALGRAIL INC	1,063	$24.1K	<0.01%	+943	Timeline
OXY/WSOCCIDENTAL PETE CORP	850	$24.1K	<0.01%	-82	Timeline
SHCSOTERA HEALTH CO	1,768	$24K	<0.01%	-106	Timeline
INCYINCYTE CORP	332	$24K	<0.01%	+42	Timeline
SLFSUN LIFE FINANCIAL INC.	411	$24K	<0.01%	+42	Timeline
ZENVFZENVIA INC COM CL A (CYM)	10,000	$24K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	321	$23.9K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,607	$23.9K	<0.01%	-25	Timeline
OVVOVINTIV INC	526	$23.8K	<0.01%	-136	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	392	$23.8K	<0.01%	+163	Timeline
WIXWIX COM LTD	101	$23.7K	<0.01%	+11	Timeline
XRXXEROX HOLDINGS CORP	2,530	$23.7K	<0.01%	+1,841	Timeline
DTILPRECISION BIOSCIENCES INC	4,769	$23.7K	<0.01%	0	Timeline
BRKRBRUKER CORP	394	$23.7K	<0.01%	+307	Timeline
LDPCOHEN & STEERS LTD DURATION	1,155	$23.7K	<0.01%	+21	Timeline
AOSSMITH A O CORP	333	$23.6K	<0.01%	-27	Timeline
GHCGRAHAM HLDGS CO	26	$23.6K	<0.01%	+1	Timeline
IGFISHARES TR	436	$23.6K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,144	$23.6K	<0.01%	0	Timeline
COPXGLOBAL X FDS	599	$23.5K	<0.01%	0	Timeline
APTVAPTIV PLC	374	$23.5K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	514	$23.5K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	896	$23.4K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,252	$23.3K	<0.01%	+26	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,597	$23.2K	<0.01%	+395	Timeline
CPRICAPRI HOLDINGS LIMITED	943	$23.2K	<0.01%	+810	Timeline
SFSTIFEL FINL CORP	201	$23.1K	<0.01%	+15	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,800	$5.34M	0
NVDANVIDIA CORPORATION COM	put	26,000	$3.82M	0
MSFTMICROSOFT CORP COM	call	6,100	$2.72M	new
THCTENET HEALTHCARE CORP Stock	put	4,700	$632K	new
METAMETA PLATFORMS INC COM	call	800	$499K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
ISHARESISHARES	164,806	$4.15M	shares
ISHARES TRISHARES TR	94,205	$2.26M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,126	$1.73M	shares
BLACKROCK INCBLACKROCK INC	1,502	$1.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,345	$900K	shares
ISHARES TRISHARES TR	16,276	$425K	shares
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	7,815	$194K	shares
IFEBINNOVATOR ETFS TRUST	5,413	$148K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51,096	$125K	shares
DVYEISHARES INC	3,500	$100K	shares
INVESCOINVESCO	4,670	$98.6K	shares
ITERIS INC NEWITERIS INC NEW	9,999	$71.4K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,181	$69.7K	shares
EQALINVESCO EXCH TRADED FD TR II	1,400	$68.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,348	$62.5K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	5,000	$58.3K	shares
TINYPROSHARES TR	1,000	$49.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,461	$48.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	924	$40.1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	518	$37.3K	shares
AVANGRID INCAVANGRID INC	956	$34.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,145	$32K	shares
CQPCHENIERE ENERGY PARTNERS L P	651	$31.7K	shares
POCTINNOVATOR ETFS TRUST	807	$31.4K	shares
IDHQINVESCO EXCH TRADED FD TR II	950	$30.2K	shares
IGBHISHARES U S ETF TR	1,168	$28.3K	shares
FLGVFRANKLIN TEMPLETON ETF TR	1,309	$27.6K	shares
GATOS SILVER INCGATOS SILVER INC	1,800	$27.1K	shares
BFEBINNOVATOR ETFS TRUST	644	$27K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	441	$26.7K	shares
XMPTVANECK ETF TRUST	1,098	$25.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,188	$24.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	563	$22.1K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	39,050	$22K	shares
CIONCION INVT CORP	1,689	$20.1K	shares
STERICYCLE INCSTERICYCLE INC	320	$19.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,036	$17.1K	shares
NEWTNEWTEKONE INC	1,366	$17K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	521	$17K	shares
ORANYORANGE-SPON ADR	1,467	$16.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,233	$15.9K	shares
FLCOFRANKLIN TEMPLETON ETF TR	700	$15.5K	shares
Proshares Short S&PProshares Short S&P	1,417	$15.4K	shares
MLABMESA LABS INC	117	$15.2K	shares
COMDIREXION SHARES ETF TRUST	500	$14.4K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	500	$13.9K	shares
PTLOPORTILLOS INC	1,000	$13.5K	shares
INTLNORTHERN LTS FD TR IV	534	$12.8K	shares
ELMEELME COMMUNITIES	600	$10.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	558	$10.3K	shares
NCNONCINO INC	321	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,037	$10K	shares
PJANINNOVATOR ETFS TRUST	203	$8.39K	shares
HAUZDBX ETF TR	356	$8.32K	shares
THQABRDN HEALTHCARE OPPORTUNITI	375	$8.28K	shares
MEGINYLIM CBRE GLOBAL	500	$7.46K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	55	$5.76K	shares
TWITITAN INTL INC ILL	610	$4.96K	shares
PERIPERION NETWORK LTD	614	$4.84K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,644	$4.5K	shares
AKTSQAkoustis Technologies Inc	50,000	$4.47K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	45,765	$4.43K	shares
WTIW & T OFFSHORE INC	1,987	$4.27K	shares
PERFICIENT INCPERFICIENT INC	53	$4K	shares
R1 RCM INCR1 RCM INC	264	$3.74K	shares
WOOFPETCO HEALTH & WELLNESS CO I	783	$3.56K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	594	$3.45K	shares
THSTREEHOUSE FOODS INC	78	$3.27K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,613	$3.25K	shares
BGSB & G FOODS INC	331	$2.94K	shares
YPFYPF SOCIEDAD ANONIMA	135	$2.86K	shares
BBDBANCO BRADESCO S A	1,063	$2.83K	shares
TITNTITAN MACHY INC	197	$2.75K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	7,212	$2.74K	shares
FIVAFIDELITY COVINGTON TRUST	100	$2.66K	shares
SMMDISHARES TR	35	$2.39K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	227	$2.32K	shares
AXONICS INCAXONICS INC	33	$2.3K	shares
SQUARESPACE INCSQUARESPACE INC	45	$2.09K	shares
RGNXREGENXBIO INC	197	$2.07K	shares
DFHDREAM FINDERS HOMES INC	54	$1.96K	shares
WSBFWATERSTONE FINL INC MD	131	$1.93K	shares
VFSVINFAST AUTO LTD	500	$1.91K	shares
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	shares
ATNIATN INTL INC	58	$1.88K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32	$1.85K	shares
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.66K	shares
RXSTRXSIGHT INC	31	$1.53K	shares
BTXBLACKROCK TECH AND PRIVATE E	200	$1.51K	shares
ERCALLSPRING MULTI SECTOR INCOM	150	$1.44K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	94	$1.43K	shares
FLGTFULGENT GENETICS INC	63	$1.37K	shares
BNEDBARNES & NOBLE ED INC	145	$1.34K	shares
HYHYSTER-YALE INC	21	$1.34K	shares
PARAGON 28 INCPARAGON 28 INC	200	$1.34K	shares
MOMENTUS INCMOMENTUS INC	3,010	$1.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	52	$1.32K	shares
PLAYDAVE & BUSTERS ENTMT INC	37	$1.26K	shares
KIDSORTHOPEDIATRICS CORP	46	$1.25K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	45	$1.23K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-002456	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC